Isle Of Harris Distillers Limited
Isle Of Harris Distillers Limited is an active company incorporated on 4 December 2007 with the registered office located in Isle of Harris, Western Isles. Isle Of Harris Distillers Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
SC334836
Private limited company
Scottish Company
Age
17 years
Incorporated 4 December 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£56K
Decreased by £7K (-11%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 5 (+12%)
Total Assets
£16.98M
Increased by £678K (+4%)
Total Liabilities
-£10.21M
Increased by £220K (+2%)
Net Assets
£6.77M
Increased by £458K (+7%)
Debt Ratio (%)
60%
Decreased by 1.15% (-2%)
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Repayment History
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